Franklin Resources
TNL icon

Franklin Resources’s Travel + Leisure Co TNL Stock Holding History

Franklin Resources’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5M Buy
320,041
+16,847
+6% +$1.18M 0.01% 947
2026
Q1 		$21M Buy
303,194
+258,321
+576% +$18.6M 0.01% 969
2025
Q4 		$3.16M Sell
44,873
-1,064
-2% -$69.7K ﹤0.01% 1608
2025
Q3 		$2.73M Sell
45,937
-5,677
-11% -$341K ﹤0.01% 1665
2025
Q2 		$2.66M Buy
51,614
+3,566
+7% +$167K ﹤0.01% 1606
2025
Q1 		$2.22M Buy
48,048
+285
+0.6% +$14.9K ﹤0.01% 1647
2024
Q4 		$2.41M Sell
47,763
-3,453
-7% -$175K ﹤0.01% 1671
2024
Q3 		$2.34M Buy
51,216
+33,111
+183% +$1.46M ﹤0.01% 1694
2024
Q2 		$814K Buy
18,105
+10,244
+130% +$460K ﹤0.01% 2019
2024
Q1 		$385K Sell
7,861
-9,495
-55% -$406K ﹤0.01% 2368
2023
Q4 		$678K Buy
17,356
+472
+3% +$17.1K ﹤0.01% 1804
2023
Q3 		$620K Sell
16,884
-25
-0.1% -$999 ﹤0.01% 1817
2023
Q2 		$682K Buy
+16,909
New +$651K ﹤0.01% 1813
2020
Q2 		– Sell
-29,636
Closed -$643K – 1736
2020
Q1 		$643K Buy
29,636
+4,003
+16% +$167K ﹤0.01% 1276
2019
Q4 		$1.32M Buy
25,633
+3,827
+18% +$183K ﹤0.01% 1231
2019
Q3 		$1M Buy
21,806
+8,300
+61% +$371K ﹤0.01% 1275
2019
Q2 		$592K Buy
13,506
+3,999
+42% +$170K ﹤0.01% 1348
2019
Q1 		$385K Buy
+9,507
New +$400K ﹤0.01% 1373

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's TNL Position: Q2 2026 in Review

Franklin Resources increased its Travel + Leisure Co (TNL) stake by 5.6% in Q2 2026, buying an estimated $1.18M and bringing the position to 320,041 shares worth $24.5M. The position accounts for 0.01% of the portfolio, ranked #947.

Franklin Resources first reported a position in TNL in Q1 2019 and has held it in 18 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Franklin Resources held 320,041 shares of Travel + Leisure Co worth $24.5M as of Q2 2026.
  • Franklin Resources bought 16,847 Travel + Leisure Co shares in Q2 2026, an estimated $1.18M.
  • Travel + Leisure Co made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #947 holding.
  • Franklin Resources first reported a position in Travel + Leisure Co in Q1 2019 and has held it in 18 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.